XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Jun. 29, 2019
Dec. 29, 2018
Assets    
Inventories $ 4,311 $ 3,818
Finance receivables, net 776 760
Total assets 14,796 14,264
Liabilities    
Total liabilities 9,460 9,072
Shareholders' equity    
Common stock 30 30
Capital surplus 1,717 1,646
Treasury stock (490) (129)
Retained earnings 5,794 5,407
Accumulated other comprehensive loss (1,715) (1,762)
Total shareholders' equity 5,336 5,192
Total liabilities and shareholders' equity $ 14,796 $ 14,264
Common shares outstanding 230,058 235,621
Manufacturing group    
Assets    
Cash and equivalents $ 775 $ 987
Accounts receivable, net 989 1,024
Inventories 4,311 3,818
Other current assets 839 785
Total current assets 6,914 6,614
Property, plant and equipment, less accumulated depreciation and amortization of $4,317 and $4,203, respectively 2,517 2,615
Goodwill 2,147 2,218
Other assets 2,255 1,800
Total assets 13,833 13,247
Liabilities    
Short-term debt and current portion of long-term debt 457 258
Accounts payable 1,231 1,099
Other current liabilities 1,891 2,149
Total current liabilities 3,579 3,506
Other liabilities 2,157 1,932
Long-term debt 2,910 2,808
Total liabilities 8,646 8,246
Finance group    
Assets    
Cash and equivalents 82 120
Finance receivables, net 776 760
Other assets 105 137
Total assets 963 1,017
Liabilities    
Other liabilities 111 108
Debt 703 718
Total liabilities $ 814 $ 826